IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.7M
3
+$19.8M
4
CRM icon
Salesforce
CRM
+$18.5M
5
HON icon
Honeywell
HON
+$16.5M

Top Sells

1
+$27.9M
2
+$20.6M
3
+$19.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

Sector Composition

1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.12%
4 Communication Services 9.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.35%
38,887
+330
52
$6.87M 0.34%
103,180
+52,976
53
$6.42M 0.32%
+74,944
54
$5.96M 0.3%
+16,318
55
$5.79M 0.29%
64,828
-1,792
56
$5.21M 0.26%
87,117
-1,960
57
$5.02M 0.25%
17,200
+1,082
58
$4.89M 0.24%
56,895
-24,475
59
$4.27M 0.21%
95,521
-1,000
60
$2.7M 0.13%
37,470
-2,925
61
– –
0
62
$2.38M 0.12%
46,475
-2,000
63
$2.17M 0.11%
14,596
-140
64
$1.97M 0.1%
53,393
-1,003
65
$1.93M 0.1%
7,339
-2,422
66
– –
0
67
$1.63M 0.08%
84,530
+15,180
68
$1.6M 0.08%
21,729
-382
69
$1.59M 0.08%
9,151
-548
70
$1.46M 0.07%
8,641
-121,571
71
– –
0
72
– –
0
73
$1.13M 0.06%
48,511
-7,970
74
$1.02M 0.05%
66,585
75
– –
0
1 2
3
4 5